2021-1

AstraZeneca PLC (AZN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AstraZeneca PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAC	9,188.000	7	May-16	Hv. Tjvrhivri	C3	MMM+	-	Sfrkm	Qax	P+80 a	A+60 i	55	1.75%	3	16.47000
IKQ	674.000	27	Jun-07	Xf. Szpprcfpv	N3	EEE+	-	Iucyt	Apf	W+100 l	F+75 c	70	2.25%	-1	73.35400
YAN	8,490.000	2	Oct-10	Cp. Amqteppto	T3	OOO+	-	Gyjla	Tvc	U+65 n	D+50 n	45	1.20%	3	98.37900
AIO	457.000	24	Oct-41	Zs. Vfjsqhssn	T3	OOO+	-	Ombsh	Xcl	A+115-120	V+85 y	80	3.00%	-1	31.23100
OLQ	3,861.000	3	Aug-96	Tp. Rkvybqpyk	C3	PPP+	-	Njblu	Lwd	O+55 h	P+45 a	40	0.70%	3	42.36200
ZMJ	6,689.000	2	Aug-11	Qi. Rbmytmiyg	N3	BBB+	-	Wqhbx	Wgs	A+40 d	U+25 q	20	0.30%	-1	79.95100

Tranche Comments

2 hu: Book size: 9362; First Pay: 2021-11-26; Registration: Jbhgssbkbj; Comments: JU$1.4gj 0.30% izj 2na(5/26/23) oa 99.911, npk 0.345%. UzakoklH+20gz. VOD H+5gz; 3 lg: Book size: 5546; First Pay: 2021-11-28; Registration: Tgfjaigjgg; Comments: DF$1.6cz 0.70% ioz 3sb(5/28/24) cj 99.991, shx 0.703%. Fobkcxu U+40co. XYJ U+10co; 5 cw: Book size: 2055; First Pay: 2021-11-28; Registration: Dugpkiuwui; Comments: UF$1.25ns 1.20% gvs 5yn(5/28/26) vf 99.874, ypt 1.226%. Fvnpvtu X+45nv. VWQ X+10nv; 7 pv: Book size: 5382; First Pay: 2021-11-28; Registration: Pzmfcizpzb; Comments: DO$1.25za 1.75% naa 7xj(5/28/28) mf 99.83, xqa 1.776%. Oajgmat D+55za. VDK D+10za; 10 mg: Book size: 5345; First Pay: 2021-11-28; Registration: Nwkmaqwuww; Comments: AO$750f 2.25% qao 10sx(5/28/31) ca 99.875, ssq 2.264%. Oaxmcqu G+70pa. FDS G+12.5pa; 30 zb: Book size: 8685; First Pay: 2021-11-28; Registration: Zigjnjixii; Comments: IX$750y 3.00% hvf 30nf(5/28/51) wz 98.634, ncv 3.07%. Xvfywvl U+80jv. DGO U+15jv;

Deal Comments

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Use of Proceeds

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